Filed: 7/18/2024ACC: 0001059057-24-000003
📋 What this filing means
ROVIN CAPITAL /UT/ /ADV filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $240.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$240.1K
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$34.9K14.5%
CBOE VEST US EQT$18.3K7.6%
US LCAP GR ETF$13.8K5.7%
DIV APP ETF$13.0K5.4%
NASDAQ 100 ETF$9.5K3.9%
CORE MSCI EAFE$9.1K3.8%
TECHNOLOGY$8.3K3.5%
Portfolio Concentration
Top 3$44.9K18.7%
4–10$49.9K20.8%
11–25$53.1K22.1%
Rest$92.2K38.4%
Top 3 weight
18.7%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares501.25K
TypeSH
Market value$18.1K
7.53%
Sole
0.00
Shared
0.00
None
501.25K
SCHWAB STRATEGIC TR
SOLEShares136.81K
TypeSH
Market value$13.8K
5.75%
Sole
0.00
Shared
0.00
None
136.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.35K
TypeSH
Market value$13.0K
5.43%
Sole
0.00
Shared
0.00
None
71.35K
INVESCO EXCH TRADED FD TR II
SOLEShares48.07K
TypeSH
Market value$9.5K
3.95%
Sole
0.00
Shared
0.00
None
48.07K
ISHARES TR
SOLEShares125.58K
TypeSH
Market value$9.1K
3.80%
Sole
0.00
Shared
0.00
None
125.58K
SELECT SECTOR SPDR TR
SOLEShares36.86K
TypeSH
Market value$8.3K
3.47%
Sole
0.00
Shared
0.00
None
36.86K
ISHARES INC
SOLEShares116.59K
TypeSH
Market value$6.2K
2.60%
Sole
0.00
Shared
0.00
None
116.59K
INVESCO QQQ TR
SOLEShares13.02K
TypeSH
Market value$6.2K
2.60%
Sole
0.00
Shared
0.00
None
13.02K
SPDR SER TR
SOLEShares56.15K
TypeSH
Market value$5.3K
2.20%
Sole
0.00
Shared
0.00
None
56.15K
ISHARES TR
SOLEShares58.84K
TypeSH
Market value$5.2K
2.17%
Sole
0.00
Shared
0.00
None
58.84K
APPLE INC
SOLEShares23.88K
TypeSH
Market value$5.0K
2.09%
Sole
0.00
Shared
0.00
None
23.88K
ISHARES TR
SOLEShares42.31K
TypeSH
Market value$4.5K
1.89%
Sole
0.00
Shared
0.00
None
42.31K
SCHWAB STRATEGIC TR
SOLEShares54.40K
TypeSH
Market value$4.2K
1.76%
Sole
0.00
Shared
0.00
None
54.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares214.97K
TypeSH
Market value$4.1K
1.72%
Sole
0.00
Shared
0.00
None
214.97K
ISHARES TR
SOLEShares45.79K
TypeSH
Market value$4.0K
1.68%
Sole
0.00
Shared
0.00
None
45.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares164.92K
TypeSH
Market value$3.8K
1.58%
Sole
0.00
Shared
0.00
None
164.92K
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$3.7K
1.55%
Sole
0.00
Shared
0.00
None
38.16K
VANGUARD INDEX FDS
SOLEShares23.52K
TypeSH
Market value$3.5K
1.47%
Sole
0.00
Shared
0.00
None
23.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares146.61K
TypeSH
Market value$3.2K
1.35%
Sole
0.00
Shared
0.00
None
146.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares152.50K
TypeSH
Market value$3.0K
1.27%
Sole
0.00
Shared
0.00
None
152.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares159.97K
TypeSH
Market value$2.9K
1.21%
Sole
0.00
Shared
0.00
None
159.97K
SPDR S&P 500 ETF TR
SOLEShares5.13K
TypeSH
Market value$2.8K
1.16%
Sole
0.00
Shared
0.00
None
5.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares133.25K
TypeSH
Market value$2.7K
1.14%
Sole
0.00
Shared
0.00
None
133.25K
ISHARES TR
SOLEShares21.10K
TypeSH
Market value$2.7K
1.13%
Sole
0.00
Shared
0.00
None
21.10K
ISHARES TR
SOLEShares33.88K
TypeSH
Market value$2.7K
1.11%
Sole
0.00
Shared
0.00
None
33.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 501.25K | SH | $18.1K 7.53% | 0.00 | 0.00 | 501.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 136.81K | SH | $13.8K 5.75% | 0.00 | 0.00 | 136.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.35K | SH | $13.0K 5.43% | 0.00 | 0.00 | 71.35K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 48.07K | SH | $9.5K 3.95% | 0.00 | 0.00 | 48.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.58K | SH | $9.1K 3.80% | 0.00 | 0.00 | 125.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.86K | SH | $8.3K 3.47% | 0.00 | 0.00 | 36.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 116.59K | SH | $6.2K 2.60% | 0.00 | 0.00 | 116.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.02K | SH | $6.2K 2.60% | 0.00 | 0.00 | 13.02K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 56.15K | SH | $5.3K 2.20% | 0.00 | 0.00 | 56.15K |
ISHARES TRSOLE | JPMORGAN USD EMG | 58.84K | SH | $5.2K 2.17% | 0.00 | 0.00 | 58.84K |
APPLE INCSOLE | COM | 23.88K | SH | $5.0K 2.09% | 0.00 | 0.00 | 23.88K |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.31K | SH | $4.5K 1.89% | 0.00 | 0.00 | 42.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.40K | SH | $4.2K 1.76% | 0.00 | 0.00 | 54.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 214.97K | SH | $4.1K 1.72% | 0.00 | 0.00 | 214.97K |
ISHARES TRSOLE | CORE S&P US VLU | 45.79K | SH | $4.0K 1.68% | 0.00 | 0.00 | 45.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 164.92K | SH | $3.8K 1.58% | 0.00 | 0.00 | 164.92K |
ISHARES TRSOLE | SP SMCP600VL ETF | 38.16K | SH | $3.7K 1.55% | 0.00 | 0.00 | 38.16K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.52K | SH | $3.5K 1.47% | 0.00 | 0.00 | 23.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 146.61K | SH | $3.2K 1.35% | 0.00 | 0.00 | 146.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 152.50K | SH | $3.0K 1.27% | 0.00 | 0.00 | 152.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 159.97K | SH | $2.9K 1.21% | 0.00 | 0.00 | 159.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.13K | SH | $2.8K 1.16% | 0.00 | 0.00 | 5.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 133.25K | SH | $2.7K 1.14% | 0.00 | 0.00 | 133.25K |
ISHARES TRSOLE | S&P SML 600 GWT | 21.10K | SH | $2.7K 1.13% | 0.00 | 0.00 | 21.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.88K | SH | $2.7K 1.11% | 0.00 | 0.00 | 33.88K |
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